Tema Etfs

Tema Etfs as of March 31, 2025

Portfolio Holdings for Tema Etfs

Tema Etfs holds 147 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Industrial Technologies (AIT) 3.3 $11M 48k 225.34
Rockwell Automation (ROK) 3.3 $11M 42k 258.38
Timken Company (TKR) 3.2 $11M 150k 71.87
Eli Lilly & Co. (LLY) 3.0 $10M 12k 825.91
Fastenal Company (FAST) 2.9 $9.7M 125k 77.55
Vulcan Materials Company (VMC) 2.8 $9.5M 41k 233.30
Parker-Hannifin Corporation (PH) 2.7 $8.9M 15k 607.85
Api Group Corp Com Stk (APG) 2.6 $8.6M 240k 35.76
Ingersoll Rand (IR) 2.4 $8.2M 102k 80.03
Clean Harbors (CLH) 2.4 $8.0M 41k 197.10
Herc Hldgs (HRI) 2.4 $8.0M 60k 134.27
Spx Corp (SPXC) 2.3 $7.9M 61k 128.78
Terex Corporation (TEX) 2.3 $7.8M 207k 37.78
Caterpillar (CAT) 2.0 $6.6M 20k 329.80
Allegheny Technologies Incorporated (ATI) 1.8 $6.0M 116k 52.03
Atmus Filtration Technologies Ord (ATMU) 1.7 $5.6M 153k 36.73
Bridgebio Pharma (BBIO) 1.5 $5.2M 149k 34.57
Bristol Myers Squibb (BMY) 1.4 $4.6M 75k 60.99
Gilead Sciences (GILD) 1.3 $4.3M 39k 112.05
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $4.1M 8.4k 484.82
WESCO International (WCC) 1.2 $3.9M 25k 155.30
UnitedHealth (UNH) 1.1 $3.7M 7.0k 523.75
Nextera Energy (NEE) 1.1 $3.6M 51k 70.89
Merck & Co (MRK) 1.1 $3.5M 39k 89.76
Revolution Medicines (RVMD) 1.0 $3.3M 95k 35.36
Thermo Fisher Scientific (TMO) 1.0 $3.3M 6.7k 497.60
Itron (ITRI) 1.0 $3.3M 31k 104.76
Oge Energy Corp (OGE) 1.0 $3.3M 71k 45.96
Ge Aerospace Com New (GE) 1.0 $3.2M 16k 200.15
Visa Com Cl A (V) 0.9 $3.1M 9.0k 350.46
Ge Vernova (GEV) 0.9 $3.1M 10k 305.28
Amgen (AMGN) 0.9 $3.0M 9.7k 311.55
American Electric Power Company (AEP) 0.9 $3.0M 27k 109.27
Moody's Corporation (MCO) 0.9 $3.0M 6.4k 465.69
Entergy Corporation (ETR) 0.9 $3.0M 35k 85.49
Emerson Electric (EMR) 0.9 $3.0M 27k 109.64
Bel Fuse CL B (BELFB) 0.9 $2.9M 38k 74.86
Abbvie (ABBV) 0.9 $2.8M 14k 209.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.8M 17k 166.00
Pinnacle West Capital Corporation (PNW) 0.8 $2.7M 29k 95.25
Regeneron Pharmaceuticals (REGN) 0.8 $2.7M 4.3k 634.23
Quanta Services (PWR) 0.8 $2.7M 11k 254.18
Exelixis (EXEL) 0.8 $2.6M 72k 36.92
PNM Resources (TXNM) 0.8 $2.6M 48k 53.48
Hubbell (HUBB) 0.8 $2.6M 7.7k 330.91
Nuvalent Inc-a (NUVL) 0.7 $2.4M 34k 70.92
S&p Global (SPGI) 0.7 $2.4M 4.7k 508.10
Zai Lab Adr (ZLAB) 0.7 $2.3M 64k 36.14
Abbott Laboratories (ABT) 0.7 $2.3M 17k 132.65
NiSource (NI) 0.7 $2.3M 58k 40.09
Gfl Environmental Sub Vtg Shs (GFL) 0.7 $2.2M 47k 48.31
Honeywell International (HON) 0.6 $2.1M 9.9k 211.75
Fair Isaac Corporation (FICO) 0.6 $2.1M 1.1k 1844.16
PPL Corporation (PPL) 0.6 $2.0M 56k 36.11
Sherwin-Williams Company (SHW) 0.6 $2.0M 5.8k 349.19
Genmab A/s Sponsored Ads (GMAB) 0.6 $2.0M 103k 19.58
Xcel Energy (XEL) 0.6 $2.0M 28k 70.79
Crinetics Pharmaceuticals In (CRNX) 0.6 $2.0M 59k 33.54
Amphenol Corp Cl A (APH) 0.6 $1.9M 30k 65.59
Beigene Sponsored Ads (ONC) 0.6 $1.9M 7.1k 272.17
Summit Therapeutics (SMMT) 0.6 $1.9M 98k 19.29
Intercontinental Exchange (ICE) 0.6 $1.9M 11k 172.50
Arcellx Common Stock (ACLX) 0.6 $1.9M 29k 65.60
Blueprint Medicines (BPMC) 0.6 $1.9M 21k 88.51
Boston Scientific Corporation (BSX) 0.5 $1.8M 18k 100.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.5 $1.8M 52k 33.93
Powell Industries (POWL) 0.5 $1.8M 10k 170.33
Alnylam Pharmaceuticals (ALNY) 0.5 $1.7M 6.5k 270.02
Argenx Se Sponsored Adr (ARGX) 0.5 $1.7M 2.9k 591.87
Copart (CPRT) 0.5 $1.7M 30k 56.59
Cme (CME) 0.5 $1.7M 6.4k 265.29
Intuit (INTU) 0.5 $1.7M 2.7k 613.99
Msci (MSCI) 0.5 $1.6M 2.9k 565.50
Vertiv Holdings Com Cl A (VRT) 0.5 $1.6M 23k 72.20
Mereo Biopharma Group Spon Ads (MREO) 0.4 $1.5M 655k 2.25
Kla Corp Com New (KLAC) 0.4 $1.4M 2.1k 679.80
Performance Food (PFGC) 0.4 $1.3M 17k 78.63
Cytokinetics Com New (CYTK) 0.4 $1.3M 33k 40.19
Lowe's Companies (LOW) 0.4 $1.2M 5.3k 233.23
Janux Therapeutics (JANX) 0.4 $1.2M 46k 27.00
Danaher Corporation (DHR) 0.4 $1.2M 6.0k 205.00
Bwx Technologies (BWXT) 0.4 $1.2M 12k 98.65
Edwards Lifesciences (EW) 0.4 $1.2M 17k 72.48
Canadian Pacific Kansas City (CP) 0.4 $1.2M 17k 70.21
Deere & Company (DE) 0.3 $1.1M 2.4k 469.35
Teradyne (TER) 0.3 $1.1M 14k 82.60
Lam Research Corp Com New (LRCX) 0.3 $1.1M 15k 72.70
Insulet Corporation (PODD) 0.3 $1.1M 4.1k 262.61
McKesson Corporation (MCK) 0.3 $1.1M 1.6k 672.99
Dex (DXCM) 0.3 $1.0M 15k 68.29
Waters Corporation (WAT) 0.3 $1.0M 2.8k 368.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $952k 6.1k 155.86
Analog Devices (ADI) 0.3 $941k 4.7k 201.67
Ideaya Biosciences (IDYA) 0.3 $921k 56k 16.38
Canadian Natl Ry (CNI) 0.3 $877k 9.0k 97.46
Donaldson Company (DCI) 0.2 $795k 12k 67.06
Us Foods Hldg Corp call (USFD) 0.2 $780k 12k 65.46
Ionis Pharmaceuticals (IONS) 0.2 $759k 25k 30.17
Masimo Corporation (MASI) 0.2 $757k 4.5k 166.60
Madrigal Pharmaceuticals (MDGL) 0.2 $755k 2.3k 331.23
IDEXX Laboratories (IDXX) 0.2 $748k 1.8k 419.95
Day One Biopharmaceuticals I (DAWN) 0.2 $723k 91k 7.93
Nurix Therapeutics (NRIX) 0.2 $703k 59k 11.88
Cg Oncology (CGON) 0.2 $701k 29k 24.49
Insmed Com Par $.01 (INSM) 0.2 $700k 9.2k 76.29
Bio-techne Corporation (TECH) 0.2 $660k 11k 58.63
CBOE Holdings (CBOE) 0.2 $537k 2.4k 226.29
Becton, Dickinson and (BDX) 0.2 $516k 2.3k 229.06
Mirum Pharmaceuticals (MIRM) 0.2 $515k 11k 45.05
West Pharmaceutical Services (WST) 0.2 $508k 2.3k 223.88
Fortinet (FTNT) 0.2 $503k 5.2k 96.26
Align Technology (ALGN) 0.1 $486k 3.1k 158.86
Akero Therapeutics (AKRO) 0.1 $477k 12k 40.48
Enliven Therapeutics (ELVN) 0.1 $465k 24k 19.68
Viking Therapeutics (VKTX) 0.1 $464k 19k 24.15
Immunocore Hldgs Ads (IMCR) 0.1 $458k 15k 29.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $444k 29k 15.37
Guardant Health (GH) 0.1 $433k 10k 42.60
Neurocrine Biosciences (NBIX) 0.1 $432k 3.9k 110.60
Cogent Biosciences (COGT) 0.1 $429k 72k 5.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $423k 4.3k 97.60
Zymeworks Del (ZYME) 0.1 $393k 33k 11.91
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $391k 23k 17.31
Arrowhead Pharmaceuticals (ARWR) 0.1 $381k 30k 12.74
Replimune Group (REPL) 0.1 $366k 38k 9.75
Biogen Idec (BIIB) 0.1 $342k 2.5k 136.84
Schrodinger (SDGR) 0.1 $325k 17k 19.74
Incyte Corporation (INCY) 0.1 $305k 5.0k 60.55
Stryker Corporation (SYK) 0.1 $297k 798.00 372.25
Cullinan Oncology (CGEM) 0.1 $297k 39k 7.57
Illumina (ILMN) 0.1 $279k 3.5k 79.34
Catalyst Pharmaceutical Partners (CPRX) 0.1 $275k 11k 24.25
Axsome Therapeutics (AXSM) 0.1 $271k 2.3k 116.63
Arvinas Ord (ARVN) 0.1 $269k 38k 7.02
Syndax Pharmaceuticals (SNDX) 0.1 $260k 21k 12.29
Rocket Pharmaceuticals (RCKT) 0.1 $246k 37k 6.67
Relay Therapeutics (RLAY) 0.1 $234k 89k 2.62
Oric Pharmaceuticals (ORIC) 0.1 $228k 41k 5.58
Denali Therapeutics (DNLI) 0.1 $206k 15k 13.60
Xenon Pharmaceuticals (XENE) 0.1 $205k 6.1k 33.55
Intellia Therapeutics (NTLA) 0.1 $189k 27k 7.11
ACADIA Pharmaceuticals (ACAD) 0.1 $176k 11k 16.61
Autolus Therapeutics Spon Ads (AUTL) 0.1 $171k 110k 1.55
Celcuity (CELC) 0.0 $158k 16k 10.11
Arcus Biosciences Incorporated (RCUS) 0.0 $120k 15k 7.85
Talkspace (TALK) 0.0 $71k 28k 2.56
Voyager Therapeutics (VYGR) 0.0 $51k 15k 3.38